Q2 2018 Holdings
Filed 2018-08-08 | 547 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,174 | 32.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 7,007 | 19.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $716.0K | 3,275 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $681.0K | 9,783 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $602.0K | 13,997 | 8.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $592.0K | 7,598 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $474.0K | 2,560 | 6.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $66.0K | 500 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.0K | 91,858 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 71,662 | 0.2% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12.9K | 261,236 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.6K | 55,739 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2K | 92,707 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $12.2K | 229,224 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.9K | 9,670 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.7K | 274,105 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $9.5K | 315,234 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.5K | 98,917 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.4K | 173,977 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9K | 54,218 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.4K | 127,584 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $8.4K | 280,291 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.1K | 245,382 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0K | 77,070 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6K | 62,859 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.6K | 31,184 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 76,108 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $6.8K | 114,874 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $6.6K | 146,052 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 74,490 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1K | 55,676 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 140,329 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.7K | 171,746 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.6K | 37,286 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.9K | 106,478 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.7K | 80,778 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 4,127 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.6K | 158,690 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 2,617 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3K | 133,843 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 117,462 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 64,054 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.1K | 44,195 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 19,200 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.7K | 64,417 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.6K | 32,569 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.3K | 51,117 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.2K | 955,090 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $3.0K | 157,340 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.0K | 244,670 | 0.0% |